Use Landscape Mode
Ranked On: 28 March 2024
Fund Name | BMSMONEY Rank | Rating | 1Y (R) | 3Y (R) | 5Y (R) | 7Y (R) | 10Y (R) | 1Y (D) | 3Y (D) | 5Y (D) | 7Y (D) | 10Y (D) | Std. Dev. | Max Drawdown | VaR 1Y 95% | Jensen's Alpha | Beta | Sortino Ratio | Sharpe Ratio |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Sundaram Financial Servi… | 1 | |
37.07% | 21.64% | 17.55% | 14.45% | 16.56% | 38.96% | 23.43% | 19.07% | 15.83% | 17.73% | 14.89% | -15.58% | -18.01% | 8.43% | 0.90 | 0.37 | 0.66 |
Nippon India Banking & F… | 2 | |
29.54% | 22.61% | 13.67% | 12.22% | 15.86% | 30.57% | 23.59% | 14.53% | 13.09% | 16.73% | 16.01% | -12.63% | -19.73% | 8.77% | 0.91 | 0.41 | 0.73 |
Invesco India Financial … | 3 | |
37.88% | 20.34% | 15.40% | 14.49% | 17.17% | 39.71% | 21.98% | 16.90% | 16.13% | 18.95% | 15.32% | -18.28% | -20.62% | 7.48% | 0.88 | 0.30 | 0.57 |
Sbi Banking & Financial … | 4 | |
30.97% | 16.40% | 13.87% | 14.75% | % | 32.45% | 17.77% | 15.20% | 16.10% | % | 14.81% | -16.09% | -19.12% | 4.24% | 0.84 | 0.19 | 0.36 |
Aditya Birla Sun Life Ba… | 5 | |
28.10% | 17.29% | 12.95% | 11.63% | 16.64% | 29.31% | 18.44% | 14.10% | 12.81% | 17.81% | 15.49% | -18.05% | -21.63% | 4.70% | 0.91 | 0.23 | 0.41 |
Mirae Asset Banking And … | 6 | |
26.32% | 17.24% | % | % | % | 28.19% | 19.11% | % | % | % | 14.85% | -15.97% | -18.03% | 4.18% | 0.90 | 0.22 | 0.39 |
Uti Banking And Financia… | 7 | |
24.96% | 16.25% | 10.17% | 9.36% | 13.03% | 26.29% | 17.57% | 11.34% | 10.53% | 14.22% | 15.32% | -17.03% | -19.48% | 3.81% | 0.92 | 0.21 | 0.36 |
Icici Prudential Banking… | 8 | |
20.77% | 15.83% | 11.06% | 10.61% | 16.21% | 21.76% | 16.80% | 12.01% | 11.67% | 17.37% | 14.82% | -15.10% | -19.98% | 4.56% | 0.86 | 0.22 | 0.39 |
Taurus Banking & Financi… | 9 | |
23.08% | 16.96% | 13.78% | 13.37% | 14.14% | 24.00% | 17.86% | 14.65% | 14.28% | 15.28% | 15.32% | -17.33% | -18.01% | 2.29% | 0.91 | 0.21 | 0.38 |
Tata Banking & Financial… | 10 | |
24.87% | 16.35% | 13.82% | 12.64% | % | 26.76% | 18.21% | 15.62% | 14.44% | % | 15.12% | -18.02% | -20.29% | 3.31% | 0.91 | 0.19 | 0.33 |
Baroda Bnp Paribas Banki… | 11 | |
27.57% | 15.64% | 11.93% | 10.63% | 13.78% | 29.15% | 16.80% | 12.95% | 11.59% | 14.75% | 15.65% | -16.19% | -18.58% | 1.48% | 0.93 | 0.14 | 0.23 |
Lic Mf Banking And Finan… | 12 | |
20.87% | 16.04% | 11.50% | 6.84% | % | 22.41% | 17.52% | 12.84% | 8.19% | % | 15.57% | -15.28% | -17.01% | 3.15% | 0.92 | 0.19 | 0.32 |
Return Calculated On: 02 May 2024
Ratios Calculated On: 28 March 2024
Fund Name | 1Y Invested Amount: 12,000 |
3Y Invested Amount: 36,000 |
5Y Invested Amount: 60,000 |
7Y Invested Amount: 84,000 |
10Y Invested Amount: 1,20,000 |
15Y Invested Amount: 1,80,000 |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | |
Aditya Birla Sun Life Banking And Financial Services Fund | 15372.0 | 13561.32 | 58093.2 | 47416.21 | 110280.0 | 95920.02 | 181414.8 | 143268.64 | 559476.0 | 257492.28 | ||
Baroda BNP Paribas Banking & Financial Services Fund | 15308.4 | 13881.6 | 55670.4 | 47420.35 | 105396.0 | 91499.22 | 170419.2 | 138487.78 | 436260.0 | 234278.52 | ||
HDFC Banking & Financial Services Fund | 15117.6 | 13580.41 | ||||||||||
ICICI Prudential Banking & Financial Services Fund | 14492.4 | 13227.9 | 55940.4 | 45066.17 | 101370.0 | 90655.26 | 170100.0 | 135642.95 | 539028.0 | 244573.56 | 2199456.0 | 629349.48 |
Invesco India Financial Services Fund | 16545.6 | 14478.68 | 62740.8 | 50957.53 | 122778.0 | 101163.06 | 216577.2 | 155391.77 | 585048.0 | 280646.88 | 2181582.0 | 656237.52 |
ITI Banking And Financial Services Fund | 14396.4 | 13285.87 | ||||||||||
LIC Mf Banking And Financial Services Fund | 14504.4 | 13077.31 | 56250.0 | 46005.12 | 103404.0 | 89952.66 | 133476.0 | 131722.5 | ||||
Mirae Asset Banking And Financial Services Fund | 15158.4 | 13590.31 | 58006.8 | 47483.03 | ||||||||
Nippon India Banking & Financial Services Fund | 15544.8 | 13651.76 | 66355.2 | 49239.97 | 113862.0 | 103147.5 | 188294.4 | 152319.97 | 523080.0 | 263690.88 | 2091600.0 | 611972.64 |
SBI Banking & Financial Services Fund | 15716.4 | 14161.9 | 56779.2 | 48232.04 | 114876.0 | 95593.38 | 220004.4 | 150149.92 | ||||
Sundaram Financial Services Fund | 16448.4 | 14170.56 | 64792.8 | 51778.8 | 134688.0 | 105584.58 | 216081.6 | 164152.8 | 555360.0 | 285834.96 | 1724094.0 | 604863.18 |
Tata Banking & Financial Services Fund | 14984.4 | 13335.44 | 56703.6 | 47113.38 | 114612.0 | 93042.0 | 193233.6 | 144071.76 | ||||
Taurus Banking & Financial Services Fund | 14769.6 | 13658.57 | 57603.6 | 47489.33 | 114402.0 | 93907.26 | 202238.4 | 145848.7 | 450228.0 | 252006.48 | ||
UTI Banking And Financial Services Fund | 14995.2 | 13594.72 | 56552.4 | 46838.02 | 97398.0 | 92249.88 | 157105.2 | 133300.02 | 408348.0 | 222715.32 | 1389042.0 | 472053.96 |
Fund Name | 1Y Invested Amount: 12,000 |
3Y Invested Amount: 36,000 |
5Y Invested Amount: 60,000 |
7Y Invested Amount: 84,000 |
10Y Invested Amount: 1,20,000 |
15Y Invested Amount: 1,80,000 |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | |
Aditya Birla Sun Life Banking And Financial Services Fund | 15517.2 | 13632.83 | 59814.0 | 48164.11 | 116022.0 | 98668.08 | 195333.6 | 149038.43 | 618264.0 | 273737.88 | ||
Baroda BNP Paribas Banking & Financial Services Fund | 15498.0 | 13977.7 | 57369.6 | 48264.88 | 110298.0 | 94080.36 | 180952.8 | 143616.56 | 474948.0 | 246613.68 | ||
HDFC Banking & Financial Services Fund | 15324.0 | 13681.8 | ||||||||||
ICICI Prudential Banking & Financial Services Fund | 14611.2 | 13287.54 | 57366.0 | 45678.89 | 105804.0 | 92851.02 | 181876.8 | 140365.76 | 595284.0 | 259095.6 | ||
Invesco India Financial Services Fund | 16765.2 | 14587.8 | 65336.4 | 52094.99 | 130998.0 | 105051.54 | 239206.8 | 163969.6 | 680484.0 | 306403.08 | ||
ITI Banking And Financial Services Fund | 14672.4 | 13425.94 | ||||||||||
LIC Mf Banking And Financial Services Fund | 14689.2 | 13178.54 | 58435.2 | 46989.4 | 109764.0 | 93185.94 | 145773.6 | 138073.15 | ||||
Mirae Asset Banking And Financial Services Fund | 15382.8 | 13701.64 | 60840.0 | 48684.2 | ||||||||
Nippon India Banking & Financial Services Fund | 15668.4 | 13713.22 | 67953.6 | 49902.91 | 118224.0 | 105513.36 | 198676.8 | 156983.65 | 563760.0 | 275880.36 | ||
SBI Banking & Financial Services Fund | 15894.0 | 14251.33 | 58802.4 | 49137.37 | 121728.0 | 98802.36 | 238854.0 | 157362.83 | ||||
Sundaram Financial Services Fund | 16675.2 | 14280.8 | 67701.6 | 53050.28 | 143592.0 | 109978.26 | 234948.0 | 172961.04 | 614028.0 | 306454.32 | ||
Tata Banking & Financial Services Fund | 15211.2 | 13447.8 | 59464.8 | 48336.7 | 123960.0 | 97290.3 | 215947.2 | 153434.06 | ||||
Taurus Banking & Financial Services Fund | 14880.0 | 13715.42 | 58935.6 | 48085.38 | 118836.0 | 95964.18 | 213813.6 | 150417.54 | 497376.0 | 265340.04 | ||
UTI Banking And Financial Services Fund | 15154.8 | 13677.18 | 58496.4 | 47688.08 | 102672.0 | 95118.18 | 169335.6 | 138883.42 | 453708.0 | 236902.32 |
Fund Name | Sharpe Ratio | Sortino Ratio | Sterling ratio | Hurst Index | Jensen’s Alpha | Beta | R2 | Treynor Ratio | Modigliani2 Measure | Active Return |
---|---|---|---|---|---|---|---|---|---|---|
Aditya Birla Sun Life Banking And Financial Services Fund |
0.41
|
0.23
|
0.51
|
0.42
|
4.70
|
0.91 |
0.85
|
|
1.23
|
3.8443
|
Baroda Bnp Paribas Banking & Financial Services Fund |
0.23
|
0.14
|
0.43
|
0.44
|
1.48
|
0.93 |
0.87
|
|
1.00
|
0.8119
|
Hdfc Banking & Financial Services Fund |
|
|
|
|
|
|
|
|
|
|
Icici Prudential Banking & Financial Services Fund |
0.39
|
0.22
|
0.55
|
0.43
|
4.56
|
0.86 |
0.83
|
|
1.20
|
3.1813
|
Invesco India Financial Services Fund |
0.57
|
0.30
|
0.60
|
0.42
|
7.48
|
0.88 |
0.81
|
|
1.42
|
6.2791
|
Iti Banking And Financial Services Fund |
|
|
|
|
|
|
|
|
|
|
Lic Mf Banking And Financial Services Fund |
0.32
|
0.19
|
0.51
|
0.44
|
3.15
|
0.92 |
0.86
|
|
1.12
|
2.3628
|
Mirae Asset Banking And Financial Services Fund |
0.39
|
0.22
|
0.53
|
0.42
|
4.18
|
0.90 |
0.90
|
|
1.20
|
3.1908
|
Nippon India Banking & Financial Services Fund |
0.73
|
0.41
|
0.89
|
0.42
|
8.77
|
0.91 |
0.85
|
|
1.66
|
7.7319
|
Sbi Banking & Financial Services Fund |
0.36
|
0.19
|
0.51
|
0.44
|
4.24
|
0.84 |
0.80
|
|
1.16
|
2.6985
|
Sundaram Financial Services Fund |
0.66
|
0.37
|
0.70
|
0.42
|
8.43
|
0.90 |
0.90
|
|
1.52
|
7.4525
|
Tata Banking & Financial Services Fund |
0.33
|
0.19
|
0.46
|
0.41
|
3.31
|
0.91 |
0.88
|
|
1.13
|
2.3703
|
Taurus Banking & Financial Services Fund |
0.38
|
0.21
|
0.51
|
0.41
|
2.29
|
0.91 |
0.93
|
|
1.21
|
1.2515
|
Uti Banking And Financial Services Fund |
0.36
|
0.21
|
0.50
|
0.43
|
3.81
|
0.92 |
0.88
|
|
1.17
|
2.9726
|
Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
---|---|---|---|---|---|---|---|---|---|---|---|
Aditya Birla Sun Life Banking And Financial Services Fund |
0.00%
|
2.20%
|
4.36%
|
6.29%
|
15.65%
|
28.10%
|
17.29%
|
12.95%
|
11.63%
|
16.64%
|
%
|
Baroda BNP Paribas Banking & Financial Services Fund |
0.00%
|
2.53%
|
4.62%
|
5.55%
|
21.68%
|
27.57%
|
15.64%
|
11.93%
|
10.63%
|
13.78%
|
%
|
HDFC Banking & Financial Services Fund |
0.00%
|
2.26%
|
4.48%
|
6.23%
|
16.57%
|
25.98%
|
%
|
%
|
%
|
%
|
%
|
ICICI Prudential Banking & Financial Services Fund |
0.00%
|
1.60%
|
2.67%
|
6.31%
|
13.01%
|
20.77%
|
15.83%
|
11.06%
|
10.61%
|
16.21%
|
18.16%
|
Invesco India Financial Services Fund |
0.00%
|
1.84%
|
5.14%
|
7.80%
|
22.70%
|
37.88%
|
20.34%
|
15.40%
|
14.49%
|
17.17%
|
18.10%
|
ITI Banking And Financial Services Fund |
0.00%
|
2.06%
|
3.42%
|
5.06%
|
16.07%
|
19.97%
|
%
|
%
|
%
|
%
|
%
|
LIC Mf Banking And Financial Services Fund |
0.00%
|
1.72%
|
4.54%
|
4.08%
|
11.30%
|
20.87%
|
16.04%
|
11.50%
|
6.84%
|
%
|
%
|
Mirae Asset Banking And Financial Services Fund |
0.00%
|
2.21%
|
5.08%
|
6.73%
|
16.49%
|
26.32%
|
17.24%
|
%
|
%
|
%
|
%
|
Nippon India Banking & Financial Services Fund |
0.00%
|
2.21%
|
3.26%
|
6.50%
|
16.26%
|
29.54%
|
22.61%
|
13.67%
|
12.22%
|
15.86%
|
17.76%
|
SBI Banking & Financial Services Fund |
0.00%
|
3.11%
|
4.64%
|
6.61%
|
23.05%
|
30.97%
|
16.40%
|
13.87%
|
14.75%
|
%
|
%
|
Sundaram Financial Services Fund |
0.00%
|
3.17%
|
4.20%
|
6.56%
|
19.82%
|
37.07%
|
21.64%
|
17.55%
|
14.45%
|
16.56%
|
16.26%
|
Tata Banking & Financial Services Fund |
0.00%
|
1.42%
|
4.43%
|
4.43%
|
13.86%
|
24.87%
|
16.35%
|
13.82%
|
12.64%
|
%
|
%
|
Taurus Banking & Financial Services Fund |
0.00%
|
1.92%
|
4.27%
|
6.26%
|
19.32%
|
23.08%
|
16.96%
|
13.78%
|
13.37%
|
14.14%
|
%
|
UTI Banking And Financial Services Fund |
0.00%
|
2.76%
|
3.79%
|
2.85%
|
18.60%
|
24.96%
|
16.25%
|
10.17%
|
9.36%
|
13.03%
|
14.59%
|
Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
---|---|---|---|---|---|---|---|---|---|---|---|
Aditya Birla Sun Life Banking And Financial Services Fund |
0.00%
|
2.23%
|
4.44%
|
6.53%
|
16.20%
|
29.31%
|
18.44%
|
14.10%
|
12.81%
|
17.81%
|
%
|
Baroda BNP Paribas Banking & Financial Services Fund |
0.00%
|
2.55%
|
4.73%
|
5.86%
|
22.40%
|
29.15%
|
16.80%
|
12.95%
|
11.59%
|
14.75%
|
%
|
HDFC Banking & Financial Services Fund |
0.00%
|
2.29%
|
4.60%
|
6.56%
|
17.33%
|
27.70%
|
%
|
%
|
%
|
%
|
%
|
ICICI Prudential Banking & Financial Services Fund |
0.00%
|
1.63%
|
2.75%
|
6.53%
|
13.46%
|
21.76%
|
16.80%
|
12.01%
|
11.67%
|
17.37%
|
%
|
Invesco India Financial Services Fund |
0.00%
|
1.86%
|
5.26%
|
8.16%
|
23.50%
|
39.71%
|
21.98%
|
16.90%
|
16.13%
|
18.95%
|
%
|
ITI Banking And Financial Services Fund |
0.00%
|
2.09%
|
3.58%
|
5.55%
|
17.17%
|
22.27%
|
%
|
%
|
%
|
%
|
%
|
LIC Mf Banking And Financial Services Fund |
0.00%
|
1.75%
|
4.66%
|
4.51%
|
12.12%
|
22.41%
|
17.52%
|
12.84%
|
8.19%
|
%
|
%
|
Mirae Asset Banking And Financial Services Fund |
0.00%
|
2.24%
|
5.21%
|
7.11%
|
17.35%
|
28.19%
|
19.11%
|
%
|
%
|
%
|
%
|
Nippon India Banking & Financial Services Fund |
0.00%
|
2.23%
|
3.33%
|
6.71%
|
16.72%
|
30.57%
|
23.59%
|
14.53%
|
13.09%
|
16.73%
|
%
|
SBI Banking & Financial Services Fund |
0.00%
|
3.13%
|
4.74%
|
6.90%
|
23.74%
|
32.45%
|
17.77%
|
15.20%
|
16.10%
|
%
|
%
|
Sundaram Financial Services Fund |
0.00%
|
3.19%
|
4.31%
|
6.92%
|
20.64%
|
38.96%
|
23.43%
|
19.07%
|
15.83%
|
17.73%
|
%
|
Tata Banking & Financial Services Fund |
0.00%
|
1.44%
|
4.56%
|
4.82%
|
14.72%
|
26.76%
|
18.21%
|
15.62%
|
14.44%
|
%
|
%
|
Taurus Banking & Financial Services Fund |
0.00%
|
1.92%
|
4.34%
|
6.48%
|
19.75%
|
24.00%
|
17.86%
|
14.65%
|
14.28%
|
15.28%
|
%
|
UTI Banking And Financial Services Fund |
0.00%
|
2.78%
|
3.89%
|
3.13%
|
19.24%
|
26.29%
|
17.57%
|
11.34%
|
10.53%
|
14.22%
|
%
|